Mirova Funds - Mirova Euro High Yield Sustainable Bond Fund EI-NPF/D (EUR)
€104.75
0
-€0.11-0.1%Past Week
Statistics
Day High
104.75
Day Low
104.75
52W High
110.58
52W Low
102.91
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.66%
Dividend
4.88
Upcoming
Dividends
4.66%Dividend Yield
Oct 2026
€1.19
Jul 2026
€1.21
Apr 2026
€1.22
Jan 2026
€1.26
Oct 2025
€1.27
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
68.6%
1Y Growth
-3.19%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
XS2937174196.BOND2.96%
XS3315365398.BOND2.04%
XS2992020037.BOND1.80%
BE6373697216.BOND1.66%
XS3216614084.BOND1.66%
Sectors
About
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CEO
ISIN
LU2623665457
Listings
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FAQs
What is Mirova Funds - Mirova Euro High Yield Sustainable Bond Fund EI-NPF/D (EUR) stock price today?▼
The current price of LU2623665457.FUND is €104.75 EUR — it has decreased by -0.1% in the past 24 hours. Watch Mirova Funds - Mirova Euro High Yield Sustainable Bond Fund EI-NPF/D (EUR) stock price performance more closely on the chart.
What is Mirova Funds - Mirova Euro High Yield Sustainable Bond Fund EI-NPF/D (EUR) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Mirova Funds - Mirova Euro High Yield Sustainable Bond Fund EI-NPF/D (EUR) stocks are traded under the ticker LU2623665457.FUND.
Is Mirova Funds - Mirova Euro High Yield Sustainable Bond Fund EI-NPF/D (EUR) stock price growing?▼
LU2623665457.FUND stock has risen by +0.34% compared to the previous week, the month change is a +0.85% rise, over the last year Mirova Funds - Mirova Euro High Yield Sustainable Bond Fund EI-NPF/D (EUR) has showed a -4.61% decrease.
Does Mirova Funds - Mirova Euro High Yield Sustainable Bond Fund EI-NPF/D (EUR) pay dividends?▼
Yes, LU2623665457.FUND dividends are paid quarterly. The last dividend per share was 1.19 . As of today, Dividend Yield (FWD)% is 4.66%.
In which sector is Mirova Funds - Mirova Euro High Yield Sustainable Bond Fund EI-NPF/D (EUR) located?▼
Mirova Funds - Mirova Euro High Yield Sustainable Bond Fund EI-NPF/D (EUR) operates in the Other sector.
When did Mirova Funds - Mirova Euro High Yield Sustainable Bond Fund EI-NPF/D (EUR) complete a stock split?▼
Mirova Funds - Mirova Euro High Yield Sustainable Bond Fund EI-NPF/D (EUR) has not had any recent stock splits.